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BC

Bartlett & Co Portfolio holdings

AUM $6.16B
1-Year Est. Return 20.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.94B
AUM Growth
-$784M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,355
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$7.07M
3
+$5.85M
4
QCOM icon
Qualcomm
QCOM
+$5.52M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.95M

Top Sells

1
+$10.2M
2
+$10M
3
+$7.85M
4
TROW icon
T. Rowe Price
TROW
+$6.88M
5
DUK icon
Duke Energy
DUK
+$5.19M

Sector Composition

1 Technology 17.13%
2 Healthcare 13.62%
3 Financials 10.46%
4 Industrials 9.28%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$4K ﹤0.01%
16
1052
$4K ﹤0.01%
231
+133
1053
$4K ﹤0.01%
150
1054
$4K ﹤0.01%
+57
1055
$4K ﹤0.01%
+119
1056
$4K ﹤0.01%
167
1057
$4K ﹤0.01%
+290
1058
$3K ﹤0.01%
290
+40
1059
$3K ﹤0.01%
100
1060
$3K ﹤0.01%
+62
1061
$3K ﹤0.01%
+219
1062
$3K ﹤0.01%
120
1063
$3K ﹤0.01%
+44
1064
$3K ﹤0.01%
+4
1065
$3K ﹤0.01%
255
1066
$3K ﹤0.01%
150
1067
$3K ﹤0.01%
125
1068
$3K ﹤0.01%
+138
1069
$3K ﹤0.01%
70
1070
$3K ﹤0.01%
80
1071
$3K ﹤0.01%
+54
1072
$3K ﹤0.01%
70
1073
$3K ﹤0.01%
115
1074
$3K ﹤0.01%
144
1075
$3K ﹤0.01%
77
41 42
43
44 45